ETF
Di bawah adalah dana dengan saham Diageo plc Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
37.07 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 46.07 USD | +0.55% | 0.66 | +33.84% | |
18.88 M USD | 2.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 870.89 M USD | 21.42 USD | +0.34% | 0.52 | +54.11% | |
16.04 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 31.13 USD | — | 0.54 | +23.53% | |
13.19 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
4.8 M USD | 0.54% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 889.54 M USD | 68.27 USD | +0.87% | 1.37 | +87.82% | |
3.9 M USD | 0.44% | FMR LLC | Aktif | Permodalan besar | 0.38% | 890.42 M USD | 52.36 USD | +1.18% | 0.62 | +94.00% | |
3.71 M USD | 0.39% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 940.72 M USD | 36.26 USD | +0.71% | 0.86 | +27.99% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
2.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.59 | +78.16% | |
1.8 M USD | 2.30% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 78.23 M USD | 26.68 USD | +0.32% | 0.10 | +16.73% | |
1.57 M USD | 2.63% | Cambiar Holdings LLLP | Aktif | Seluruh pasaran | 0.59% | 59.78 M USD | 31.71 USD | +1.15% | 0.10 | +8.12% | |
1.2 M USD | 0.50% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 241.99 M USD | 30.77 USD | +0.15% | 0.22 | — | |
1.15 M USD | 0.86% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 133.67 M USD | 31.44 USD | +0.83% | 0.79 | — | |
781.8 K USD | 0.68% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.48% | 113.81 M USD | 54.56 USD | +0.66% | 0.42 | +62.01% | |
596.05 K USD | 1.36% | Goose Hollow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 43.38 M USD | 30.68 USD | — | 0.13 | +34.97% | |
573.48 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 351.06 M USD | 72.47 USD | +0.96% | 2.51 | +31.81% | |
547.3 K USD | 0.42% | FMR LLC | Aktif | Permodalan besar | 0.59% | 133.42 M USD | 34.38 USD | +1.06% | 1.56 | +37.19% | |
527.01 K USD | 1.50% | Cullen Capital Management LLC | Aktif | Seluruh pasaran | 0.55% | 35.34 M USD | 24.95 USD | +0.54% | 1.73 | +4.42% | |
381.34 K USD | 0.93% | Core Alternative Capital LLC | Aktif | Seluruh pasaran | 1.29% | 40.88 M USD | 26.28 USD | +0.16% | 0.33 | −11.21% | |
281.66 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.51 USD | +0.81% | 0.37 | +26.88% | |
118.35 K USD | 0.45% | FIL Ltd. | Aktif | Permodalan besar | 0.39% | 25.94 M USD | 5.192 USD | +1.72% | — | — | |
65.31 K USD | 0.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 478.35 M USD | 54.39 USD | +1.02% | 0.04 | — | |
49.38 K USD | 1.04% | Federated Hermes, Inc. | Aktif | Hasil dividen tinggi | 0.40% | 4.5 M USD | 50.24 USD | — | — | — | |
32.22 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.89 USD | +0.64% | 0.19 | +29.44% | |
24.41 K USD | 0.58% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.72% | 4.2 M USD | 15.48 USD | +1.41% | 1.80 | +5.24% | |
23.41 K USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.54 M USD | 27.950 USD | −0.25% | 1.63 | +32.33% | |
16.58 K USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.86 M USD | 36.65 CAD | +0.52% | 0.00 | +27.21% |